Q3 2016 Holdings
Filed 2016-11-07 | 1269 holdings | $169.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $49.5M | 927,567 | 29.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $21.8M | 143,224 | 12.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $17.7M | 56,439 | 10.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.6M | 524,529 | 9.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.2M | 225,614 | 8.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.8M | 41,011 | 4.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.5M | 121,807 | 3.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.7M | 44,878 | 2.8% |
| Conocophillips(COP) | COM | 20825C104 | $4.7M | 107,913 | 2.8% |
| Corning Inc(GLW) | COM | 219350105 | $4.5M | 190,738 | 2.7% |
| Autozone Inc(AZO) | COM | 053332102 | $3.7M | 4,847 | 2.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.5M | 25,935 | 0.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.3M | 12,216 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.2M | 43,088 | 0.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.1M | 12,020 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.0M | 13,760 | 0.6% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.0M | 58,900 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $968.0K | 15,785 | 0.6% |
| Callaway Golf Co(CALY) | COM | 131193104 | $865.0K | 74,500 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $685.0K | 5,342 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $655.0K | 9,101 | 0.4% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $650.0K | 35,955 | 0.4% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $641.0K | 26,250 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $622.0K | 6,833 | 0.4% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $597.0K | 19,870 | 0.4% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $386.0K | 12,107 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $338.0K | 2,177 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $269.0K | 11,265 | 0.2% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $255.0K | 10,604 | 0.2% |
| Cryolife Inc(AORT) | COM | 228903100 | $239.0K | 13,590 | 0.1% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $230.0K | 16,742 | 0.1% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $230.0K | 35,300 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $228.0K | 3,155 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $205.0K | 7,544 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $189.0K | 22,792 | 0.1% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $131.0K | 11,389 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $88.4K | 1,117,184 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $60.8K | 537,507 | 0.0% |
| General Electric Co | COM | 369604103 | $48.4K | 1,633,621 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $47.8K | 665,002 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $45.1K | 351,952 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.5K | 702,289 | 0.0% |
| Bonso Electrs Intl Inc(BNSOF) | COM PAR $0.003 | 098529308 | $34.0K | 20,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $32.8K | 278,021 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $30.6K | 1,106,961 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $30.4K | 348,220 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.9K | 35,667 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $29.5K | 695,941 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $26.9K | 403,655 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $24.8K | 732,759 | 0.0% |